General Dynamics
$330.09Change from previous close: −0.79%Absolute change: −$2.63
At a glance
- Revenue growth
- +10.13%
- 2025 vs 2024
- Net income growth
- +11.32%
- 2025 vs 2024
- Net margin
- 8.0%
- 2024: 7.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 5,120 | 4,112 | 4,710 | 4,579 | — |
| Depreciation and amortization | 924 | 886 | 863 | 884 | — |
| Capital expenditure | -1,161 | -916 | -904 | -1,114 | — |
| Investing cash flow | -1,284 | -953 | -941 | -1,489 | — |
| Financing cash flow | -3,190 | -3,369 | -3,094 | -3,471 | — |
| Dividends paid | -1,593 | -1,529 | -1,428 | -1,369 | — |
| Share repurchases | -637 | -1,501 | -434 | -1,229 | — |
| Debt issued | 747 | 0.0 | 0.0 | 0.0 | — |
| Debt repaid | -1,500 | -500 | -1,250 | -1,000 | — |
| Net change in cash | 636 | -216 | 671 | -361 | — |
| Free cash flow | 3,959 | 3,196 | 3,806 | 3,465 | — |